BANK OF AMERICA CORP /DE/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$629.6M
Holdings
6,404
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,404 positions)
| Stock | Value |
|---|---|
CNOBCONNECTONE BANCORP INC NEW | $1.6M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $1.6M |
—CURRENCYSHS JAPANESE YEN TR | $1.6M |
—CURRENCYSHARES AUSTRALIAN DL | $1.6M |
PUMPPROPETRO HLDG CORP | $1.6M |
NMRNOMURA HLDGS INC | $1.6M |
DPGDUFF & PHELPS GLB UTL INC FD | $1.6M |
LXULSB INDS INC | $1.6M |
—NUVEEN MARYLAND QLT MUN INC | $1.6M |
EHIWESTERN ASSET GLB HI INCOME | $1.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.5M |
YORWYORK WTR CO | $1.5M |
—ISHARES TR | $1.5M |
FORRFORRESTER RESH INC | $1.5M |
CULPCULP INC | $1.5M |
LBAIUSDLAKELAND BANCORP INC | $1.5M |
BKTBLACKROCK INCOME TR INC | $1.5M |
FTXNFIRST TR EXCHANGE TRADED FD | $1.5M |
QQQEDIREXION SHS ETF TR | $1.5M |
CERSCERUS CORP | $1.5M |
FLTRVANECK VECTORS ETF TR | $1.5M |
—OCWEN FINL CORP | $1.5M |
HPIHANCOCK JOHN PFD INCOME FD | $1.5M |
ICSHISHARES TR | $1.5M |
MR4MERIDIAN BIOSCIENCE INC | $1.5M |
GFFGRIFFON CORP | $1.5M |
ASTEASTEC INDS INC | $1.5M |
PETSPETMED EXPRESS INC | $1.5M |
DINDINEEQUITY INC | $1.5M |
EMFTEMPLETON EMERGING MKTS FD I | $1.5M |
RCORESOURCES CONNECTION INC | $1.5M |
—EATON VANCE FLTG RATE INCOM | $1.5M |
CAPLCROSSAMERICA PARTNERS LP | $1.5M |
GHCGRAHAM HLDGS CO | $1.5M |
—DEL FRISCOS RESTAURANT GROUP | $1.5M |
—WINDSTREAM HLDGS INC | $1.5M |
—BLACKROCK MUNIYIELD N J FD I | $1.5M |
MIMEMIMECAST LTD | $1.5M |
—EPIZYME INC | $1.5M |
—WASHINGTON PRIME GROUP NEW | $1.5M |
—ACHAOGEN INC | $1.5M |
SBSISOUTHSIDE BANCSHARES INC | $1.5M |
MLABMESA LABS INC | $1.5M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $1.5M |
—AMERICAN RAILCAR INDS INC | $1.5M |
VCRAUSDVOCERA COMMUNICATIONS INC | $1.5M |
—BROOKFIELD GLOBL LISTED INFR | $1.5M |
SJTSAN JUAN BASIN RTY TR | $1.5M |
—CHANNELADVISOR CORP | $1.5M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $1.5M |
—RYDEX ETF TRUST | $1.5M |
FNDXSCHWAB STRATEGIC TR | $1.5M |
BSRRSIERRA BANCORP | $1.5M |
—BANK SOUTH CAROLINA CORP | $1.5M |
AGIOAGIOS PHARMACEUTICALS INC | $1.5M |
CHWCALAMOS GBL DYN INCOME FUND | $1.5M |
—NUVEEN OHIO QLTY MUN INCOME | $1.5M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.4M |
STCSTEWART INFORMATION SVCS COR | $1.4M |
—ACORDA THERAPEUTICS INC | $1.4M |
—NUVEEN PFD & INCOME 2022 TER | $1.4M |
—GENERAL CABLE CORP DEL NEW | $1.4M |
—ALDER BIOPHARMACEUTICALS INC | $1.4M |
GTYGETTY RLTY CORP NEW | $1.4M |
ARCARC DOCUMENT SOLUTIONS INC | $1.4M |
PFNPIMCO INCOME STRATEGY FUND I | $1.4M |
DGIIDIGI INTL INC | $1.4M |
—NANOMETRICS INC | $1.4M |
HALLUSDHALLMARK FINL SVCS INC EC | $1.4M |
—GENERAL COMMUNICATION INC | $1.4M |
—WESTERN ASSET MTG CAP CORP | $1.4M |
MPABLACKROCK MUNIYIELD PA QLTY | $1.4M |
—ALLIANZGI EQUITY & CONV INCO | $1.4M |
DSGDESCARTES SYS GROUP INC | $1.4M |
MBWMMERCANTILE BANK CORP | $1.4M |
—PACIFIC ETHANOL INC | $1.4M |
0DFCDIREXION SHS ETF TR | $1.4M |
IQLTISHARES TR | $1.4M |
BKFISHARES INC | $1.4M |
NEWTNEWTEK BUSINESS SVCS CORP | $1.4M |
IRTINDEPENDENCE RLTY TR INC | $1.4M |
—J ALEXANDERS HLDGS INC | $1.4M |
—SWEDISH EXPT CR CORP | $1.4M |
SSTKSHUTTERSTOCK INC | $1.4M |
COWZPACER FDS TR | $1.4M |
AVDAMERICAN VANGUARD CORP | $1.4M |
YINNEURDIREXION SHS ETF TR | $1.4M |
ATENA10 NETWORKS INC | $1.4M |
—BRIGHT SCHOLAR ED HLDGS LTD | $1.4M |
—WORKDAY INC | $1.4M |
PCCPC CONNECTION INC | $1.4M |
ZNGAEURZYNGA INC | $1.4M |
—PARKWAY INC | $1.4M |
PIMPUTNAM MASTER INTER INCOME T | $1.4M |
—EATON VANCE TAX ADV BD OPT S | $1.4M |
IQDYFLEXSHARES TR | $1.4M |
LADRLADDER CAP CORP | $1.4M |
REXREX AMERICAN RESOURCES CORP | $1.4M |
LILALIBERTY GLOBAL PLC | $1.4M |
HAYNUSDHAYNES INTERNATIONAL INC | $1.3M |